301378 通達海
按盤價 
31.860 -3.580 (-10.102%)
31.860 -3.580 (-10.102%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.480 | 5.758 | 21.495 | 30.869 | 39.445 |
| 總資產報酬率 ROA (%) | -2.960 | 4.578 | 13.407 | 17.697 | 20.305 |
| 投入資產回報率 ROIC (%) | -3.306 | 5.227 | 16.394 | 22.252 | 30.574 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.438 | 48.657 | 55.319 | 56.648 | 58.661 |
| 營業利潤率 (%) | -16.673 | 8.366 | 19.703 | 23.519 | 24.975 |
| 息稅前利潤/營業總收入 (%) | -18.850 | 7.130 | 19.258 | 23.333 | 24.574 |
| 淨利潤/營業總收入 (%) | -15.828 | 10.426 | 19.468 | 21.947 | 23.220 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 112.466 | 78.696 | 81.412 | 90.619 | 85.424 |
| 價值變動淨收益/利潤總額(%) | -13.071 | 17.856 | 5.011 | 5.121 | 3.064 |
| 營業外收支淨額/利潤總額(%) | 0.010 | -0.001 | 0.001 | 0.312 | 0.000 | 償債能力分析 |
| 流動比率 (X) | 5.637 | 6.097 | 2.223 | 2.531 | 2.325 |
| 速動比率 (X) | 5.401 | 5.892 | 2.047 | 2.400 | 2.133 |
| 資產負債率 (%) | 13.955 | 14.155 | 33.232 | 40.356 | 44.115 |
| 帶息債務/全部投入資本 (%) | 4.222 | 4.249 | 18.826 | 24.296 | 26.445 |
| 股東權益/帶息債務 (%) | 2,249.032 | 2,236.554 | 421.690 | 299.359 | 269.344 |
| 股東權益/負債合計 (%) | 608.942 | 601.480 | 197.373 | 145.708 | 125.678 |
| 利息保障倍數 (X) | 8.666 | -5.768 | -43.321 | -89.707 | -61.255 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 124.234 | 65.227 | 62.880 | 57.973 | 62.528 |
| 存貨周轉天數 (天) | 72.613 | 54.483 | 60.047 | 64.160 | 89.020 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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